$47.88
-0.44-0.91%
At close: Nov 14, 4:00 PM EST
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Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (DUSA) Stock Price, Quote, News & History
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Sector
Financial Services
Region
US
AUM
869.69M
Fund Score
Key Statistics
Open
$47.81
High
$48.12
52 Wk High
$49.35
AUM
869.69M
Dividend
$0.32
Ex-Div Date
Dec 27, 2024
Volume
31.04K
Market Cap
$60,839.29B
Mgmt Fee
0.55%
P/E Ratio
21.56
Prev. Close
$48.32
Low
$47.68
52 Wk Low
$36.83
Shares Out
12.45M
Yield
0.71%
Div. Freq
Annual
Avg. Volume Daily
39.15K
Beta
0.97
Avg. Expense Ratio
0.59%
P/B Ratio
1.98
Recent Davis Select US Equity ETF News
FAQ
Q
How do I buy Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (DUSA) stock?
A
You can purchase shares of Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (BATS:DUSA) through any online brokerage.
Q
Who are Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (DUSA) competitors?
A
There are no as such competitors for Davis Fundamental ETF Trust Davis Select U.S. Equity ETF.
Q
What is the forecast, or price target, for Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (DUSA) stock?
A
There is no analysis for Davis Fundamental ETF Trust Davis Select U.S. Equity ETF to provide a consensus price target.
Q
What is the current price for Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (DUSA)?
A
The stock price for Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (BATS: DUSA) is $47.88 last updated November 14, 2025 at 8:00 PM EST.
Q
Does Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (DUSA) pay a dividend?
A
A quarterly cash dividend of 0.32 per share of Class A Common Stock. The quarterly cash dividend was payable on December 30, 2024 to stockholders of record on December 27, 2024.
Q
When is Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (BATS:DUSA) reporting earnings?
A
Davis Fundamental ETF Trust Davis Select U.S. Equity ETF does not have any upcoming earnings scheduled.
Q
Is Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (DUSA) going to split?
A
There is no upcoming split for Davis Fundamental ETF Trust Davis Select U.S. Equity ETF.
Key Statistics
Open
$47.81
High
$48.12
52 Wk High
$49.35
AUM
869.69M
Dividend
$0.32
Ex-Div Date
Dec 27, 2024
Volume
31.04K
Market Cap
$60,839.29B
Mgmt Fee
0.55%
P/E Ratio
21.56
Prev. Close
$48.32
Low
$47.68
52 Wk Low
$36.83
Shares Out
12.45M
Yield
0.71%
Div. Freq
Annual
Avg. Volume Daily
39.15K
Beta
0.97
Avg. Expense Ratio
0.59%
P/B Ratio
1.98
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | High Performer-High Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Jan 11, 2017 |
| Managers | Danton Goei Christopher Cullom Davis |
| Definition | An equity fund portfolio full of stocks with both strong financial performance and superior growth potential |
Investment Policy
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The funds portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| META | Meta Platforms, Inc. | 8.06% |
| BRK.A | Berkshire Hathaway Inc... | 5.21% |
| COF | Capital One Financial ... | 9.50% |
| AMZN | Amazon.Com Inc | 4.84% |
| HUM | Humana Inc. | 5.00% |
| MKL | Markel Corp. | 4.33% |
| VTRS | Viatris Inc. | 4.63% |
| GOOG | Alphabet Inc. Class '... | 4.85% |
| USB | Us Bancorp | 5.91% |
| WFC | Wells Fargo & Co. | 4.14% |
| CVS | Cvs Health Corp. | 5.10% |
| MGM | Mgm Resorts Internatio... | 5.57% |
| AMAT | Applied Materials, Inc... | 6.53% |
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